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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
105.89 |
-0.40 |
-0.38% |
9.86% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
50.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
105.89 |
-0.38% |
2026/07/01 |
101.22 |
-0.51% |
| 2026/07/14 |
106.29 |
1.65% |
2026/06/30 |
101.74 |
-0.37% |
| 2026/07/13 |
104.56 |
-1.89% |
2026/06/29 |
102.12 |
-0.34% |
| 2026/07/10 |
106.57 |
2.87% |
2026/06/26 |
102.47 |
1.66% |
| 2026/07/09 |
103.60 |
2.37% |
2026/06/25 |
100.80 |
1.23% |
| 2026/07/08 |
101.20 |
-1.68% |
2026/06/24 |
99.58 |
-1.20% |
| 2026/07/07 |
102.93 |
-0.27% |
2026/06/22 |
100.79 |
1.29% |
| 2026/07/06 |
103.21 |
-0.16% |
2026/06/19 |
99.51 |
0.40% |
| 2026/07/03 |
103.38 |
1.12% |
2026/06/18 |
99.11 |
-1.83% |
| 2026/07/02 |
102.23 |
1.00% |
2026/06/17 |
100.96 |
0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
-0.38% |
4.63% |
3.78% |
-12.32% |
6.24% |
29.48% |
9.86% |
| 巴西股市指數 |
-0.36% |
3.14% |
3.28% |
-10.99% |
6.31% |
30.14% |
9.24% |
| MSCI 巴西指數 (price) |
0.00% |
3.81% |
3.59% |
-12.75% |
8.42% |
31.50% |
13.08% |
| 群益印巴雙星基金/台幣 |
-0.75% |
-1.12% |
-0.93% |
-1.91% |
7.48% |
21.11% |
9.25% |
| 瀚亞巴西基金/台幣 |
1.69% |
4.34% |
3.74% |
-12.39% |
8.75% |
41.10% |
12.66% |
| 匯豐巴西股票基金AD/美元 |
-0.29% |
4.87% |
2.09% |
-15.42% |
3.68% |
28.38% |
7.68% |
| 野村巴西基金/台幣 |
1.79% |
4.46% |
5.57% |
-12.04% |
13.07% |
51.33% |
18.63% |
| 元大巴西指數基金/台幣 |
1.82% |
4.12% |
5.10% |
-11.64% |
10.86% |
48.42% |
15.35% |
| 基金平均績效 |
0.65% |
3.55% |
3.23% |
-10.95% |
8.35% |
36.64% |
12.24% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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